Matrix Trust Co - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 13, 2026, for the 2025 Q4 period, Matrix Trust Co held in its portfolio 222 assets valued at $605,852 (i.e. $605.85K).
The most valuable assets in the portfolio included: ISHARES TR ($62.88K), SCHWAB STRATEGIC TR ($48.59K), and VANGUARD TAX MANAGED INTL FD ($46.20K).
The chart below shows the top 10 valuable assets, and the table below shows the top 222 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Matrix Trust Co - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| ISHARES TR | 666393 | 62881 | MRNGSTR LG-CP VL |
| SCHWAB STRATEGIC TR | 2021390 | 48594 | INTL EQTY ETF |
| VANGUARD TAX MANAGED INTL FD | 739497 | 46196 | FTSE DEV MKT ETF |
| VANGUARD INTL EQUITY INDEX F | 755382 | 40609 | FTSE EMR MKT ETF |
| SCHWAB STRATEGIC TR | 1479684 | 39197 | US TIPS ETF |
| SCHWAB STRATEGIC TR | 1456441 | 39193 | US LRG CAP ETF |
| ISHARES TR | 44766 | 30662 | S&P 500 INDEX |
| VANGUARD INDEX FDS | 44596 | 27968 | S&P 500 ETF SHS |
| ISHARES TR | 263065 | 26275 | CORE US AGGBD ET |
| VANGUARD SCOTTSDALE FDS | 247837 | 19760 | SHRT TRM CORP BD |
| ISHARES TR | 206652 | 17015 | MRGSTR MD CP VAL |
| ISHARES TR | 203324 | 16233 | MRGSTR MD CP GRW |
| SCHWAB STRATEGIC TR | 549934 | 15662 | US SML CAP ETF |
| ISHARES TR | 189190 | 15652 | MRGSTR MD CP ETF |
| VANGUARD SCOTTSDALE FDS | 174321 | 14599 | INT-TERM CORP |
| ISHARES TR | 187179 | 12822 | MRNING SM CP ETF |
| ISHARES TR | 178213 | 9884 | MRGSTR SM CP GR |
| VANGUARD BD INDEX FDS | 102999 | 7629 | TOTAL BND MRKT |
| SPDR GOLD TRUST | 11018 | 4366 | GOLD SHS |
| SELECT SECTOR SPDR TR | 36437 | 4289 | COMMUNICATION |
| SELECT SECTOR SPDR TR | 92238 | 4124 | ENERGY |
| SPDR SER TR | 44196 | 4039 | BLOOMBERG 1-3 MO |
| VANGUARD INDEX FDS | 43390 | 3840 | REAL ESTATE ETF |
| APPLE INC | 13811 | 3755 | COM |
| BROADCOM INC | 10455 | 3618 | COM |
| MICROSOFT CORP | 6500 | 3144 | COM |
| ABBVIE INC | 13240 | 3025 | COM |
| JPMORGAN CHASE & CO | 9368 | 3019 | COM |
| ISHARES TR | 9382 | 2825 | ISHARES SEMICDTR |
| MERCK & CO INC | 24938 | 2625 | COM |
| MORGAN STANLEY | 14462 | 2567 | COM NEW |
| ELI LILLY & CO | 2205 | 2370 | COM |
| RAYTHEON TECHNOLOGIES CORP | 12013 | 2203 | COM |
| GOLDMAN SACHS GROUP INC | 2502 | 2199 | COM |
| CITIGROUP INC | 18820 | 2196 | COM NEW |
| EXXON MOBIL CORP | 17637 | 2122 | COM |
| MCDONALDS CORP | 6660 | 2035 | COM |
| COSTCO WHSL CORP NEW | 2251 | 1941 | COM |
| SOUTHERN CO | 21988 | 1917 | COM |
| GENERAL DYNAMICS CORP | 5527 | 1861 | COM |
| SPDR INDEX SHS FDS | 38952 | 1823 | PORTFOLIO EMG MK |
| FASTENAL CO | 44503 | 1786 | COM |
| BONDBLOXX ETF TRUST | 35062 | 1762 | BLOOMBERG SIX MN |
| ISHARES TR | 18270 | 1757 | 7-10 YR TRSY BD |
| HOME DEPOT INC | 5072 | 1745 | COM |
| INTERNATIONAL BUSINESS MACHS | 5282 | 1565 | COM |
| ISHARES TR | 14947 | 1530 | 0-5 YR TIPS ETF |
| WEC ENERGY GROUP INC | 14300 | 1508 | COM |
| PRICE T ROWE GROUP INC | 13989 | 1432 | COM |
| ISHARES TR | 21965 | 1428 | CORE 60/40 BALAN |
| CENCORA INC | 4153 | 1403 | COM |
| PAYCHEX INC | 11768 | 1320 | COM |
| ISHARES TR | 18984 | 1318 | CORE DIV GRWTH |
| XCEL ENERGY INC | 17736 | 1310 | COM |
| ISHARES TR | 14419 | 1257 | 20 YR TR BD ETF |
| WORLD GOLD TR | 14558 | 1243 | SPDR GLD MINIS |
| HDFC BANK LTD | 31490 | 1151 | SPONSORED ADS |
| ISHARES TR | 22320 | 1129 | BLACKROCK ULTRA |
| TEMPUR SEALY INTL INC | 12188 | 1088 | COM |
| HARBOR ETF TRUST | 43446 | 1076 | HARBOR COMMODITY |
| PACCAR INC | 9703 | 1063 | COM |
| VANGUARD STAR FDS | 14000 | 1056 | VG TL INTL STK F |
| CHEVRON CORP NEW | 6270 | 956 | COM |
| VANGUARD WORLD FDS | 4007 | 741 | UTILITIES ETF |
| EATON CORP PLC | 2328 | 741 | SHS |
| VANGUARD INTL EQUITY INDEX F | 8184 | 602 | ALLWRLD EX US |
| NVIDIA CORPORATION | 3110 | 580 | COM |
| UBER TECHNOLOGIES INC | 7034 | 575 | COM |
| MERCADOLIBRE INC | 285 | 574 | COM |
| TAIWAN SEMICONDUCTOR MFG LTD | 1888 | 574 | SPONSORED ADS |
| ALPHABET INC | 1826 | 572 | CAP STK CL A |
| PROGRESSIVE CORP | 2512 | 572 | COM |
| APPLOVING CORP | 841 | 567 | COM CL A |
| BOOKING HOLDINGS INC | 105 | 562 | COM |
| META PLATFORMS INC | 852 | 562 | CL A |
| GE AEROSPACE | 1823 | 562 | COM NEW |
| VISA INC | 1601 | 561 | COM CL A |
| NU HLDGS LTD | 33506 | 561 | ORD SHS CL A |
| MASTERCARD INCORPORATED | 979 | 559 | CL A |
| WISDOMTREE TR | 11062 | 557 | FLOATNG RAT TREA |
| MOODYS CORP | 1072 | 548 | COM |
| AMAZON COM INC | 2360 | 545 | COM |
| ISHARES TR | 3686 | 405 | TIPS BD ETF |
| VANGUARD INTL EQUITY INDEX F | 2484 | 350 | TT WRLD ST ETF |
| FIRST TR EXCH TRADED FD III | 18690 | 341 | PFD SECS INC ETF |
| VANGUARD MALVERN FDS | 6885 | 341 | STRM INFPROIDX |
| VANECK ETF TRUST | 13333 | 340 | IG FLOATING RATE |
| ISHARES TR | 13532 | 338 | GLOBAL REIT ETF |
| SSGA ACTIVE ETF TR | 10287 | 324 | MUL ASS RLRTN |
| ISHARES TR | 5846 | 316 | MSCI INDIA ETF |
| HARTFORD FDS EXCHANGE TRADED | 10922 | 299 | HARTFORD QUALITY |
| VANGUARD INTL EQUITY INDEX F | 1866 | 267 | FTSE SMCAP ETF |
| ASA GOLD AND PRECIOUS MTLS L | 3958 | 236 | SHS |
| NEW YORK LIFE INVESTMENTS ET | 7000 | 235 | NYLI HEDGE MULTI |
| LITMAN GREGORY FDS TR | 8251 | 232 | IMGP DBI MANAGED |
| SIMPLIFY EXCHANGE TRADED FUN | 15518 | 230 | MULTI QIS ALTERN |
| ISHARES TR | 1588 | 201 | GLOBAL 100 ETF |
| ISHARES SILVER TRUST | 2063 | 133 | ISHARES |
| EMERSON ELEC CO | 857 | 114 | COM |
| TEXAS INSTRS INC | 638 | 111 | COM |
| ISHARES GOLD TR | 1338 | 109 | ISHARES NEW |
| JABIL INC | 458 | 104 | COM |
| BORGWARNER INC | 2037 | 92 | COM |
| CLEVELAND-CLIFFS INC NEW | 5509 | 73 | COM |
| CISCO SYS INC | 891 | 69 | COM |
| ATKORE INC | 1069 | 68 | COM |
| CRANE COMPANY | 362 | 67 | COMMON STOCK |
| DXC TECHNOLOGY CO | 4555 | 67 | COM |
| HARLEY DAVIDSON INC | 3257 | 67 | COM |
| CHEMOURS CO | 5475 | 65 | COM |
| HUNTSMAN CORP | 6524 | 65 | COM |
| SKYWORKS SOLUTIONS INC | 1029 | 65 | COM |
| WALMART INC | 547 | 61 | COM |
| FREEPORT-MCMORAN INC | 1186 | 60 | CL B |
| TRINITY INDS INC | 2117 | 56 | COM |
| PEPSICO INC | 382 | 55 | COM |
| BELDEN INC | 464 | 54 | COM |
| ISHARES TR | 902 | 54 | MSCI CHINA ETF |
| VISHAY INTERTECHNOLOGY INC | 3724 | 54 | COM |
| ALBEMARLE CORP | 354 | 50 | COM |
| GENUINE PARTS CO | 393 | 48 | COM |
| TYSON FOODS INC | 818 | 48 | CL A |
| AMGEN INC | 136 | 45 | COM |
| CASEYS GEN STORES INC | 82 | 45 | COM |
| GRACO INC | 555 | 45 | COM |
| JOHNSON & JOHNSON | 219 | 45 | COM |
| MSC INDL DIRECT INC | 541 | 45 | CL A |
| RPM INTL INC | 417 | 43 | COM |
| NUCOR CORP | 255 | 42 | COM |
| CULLEN FROST BANKERS INC | 320 | 41 | COM |
| AIR PRODS & CHEMS INC | 163 | 40 | COM |
| VERIZON COMMUNICATIONS INC | 957 | 39 | COM |
| NIKE INC | 596 | 38 | CL B |
| DOVER CORP | 181 | 35 | COM |
| LINCOLN ELEC HLDGS INC | 148 | 35 | COM |
| BARCLAYS BANK PLC | 909 | 34 | DJUBS CMDT ETN36 |
| DANA INC | 1358 | 32 | COM |
| BREAD FINANCIAL HOLDINGS INC | 395 | 29 | COM |
| IES HLDGS INC | 70 | 27 | COM |
| SANMINA CORPORATION | 182 | 27 | COM |
| AMKOR TECHNOLOGY INC | 619 | 24 | COM |
| EMCOR GROUP INC | 40 | 24 | COM |
| MACYS INC | 1069 | 24 | COM |
| MERCURY GENL CORP NEW | 252 | 24 | COM |
| TEEKAY TANKERS LTD | 409 | 22 | CL A |
| BRIGHTSPRING HEALTH SVCS INC | 553 | 21 | COM |
| BURKER CORP | 445 | 21 | COM |
| HANOVER INS GROUP INC | 114 | 21 | COM |
| SCHNEIDER NATIONAL INC | 789 | 21 | CL B |
| SOFI TECHNOLOGIES INC | 814 | 21 | COM |
| CONSTELLIUM SE | 1127 | 21 | CL A SHS |
| HILTON GRAND VACATIONS INC | 436 | 20 | COM |
| JACKSON FINANCIAL INC | 185 | 20 | COM CL A |
| TD SYNNEX CORPORATION | 132 | 20 | COM |
| UNITED NAT FOODS INC | 582 | 20 | COM |
| US FOODS HLDG CORP | 262 | 20 | COM |
| EASTMAN CHEM CO | 297 | 19 | COM |
| HF SINCLAIR CORP | 412 | 19 | COM |
| HOST HOTELS & RESORTS INC | 1056 | 19 | COM |
| JONES LANG LASALLE INC | 56 | 19 | COM |
| ARCBEST CORP | 247 | 18 | COM |
| LEAR CORP | 161 | 18 | COM NEW |
| PAR PAC HOLDINGS INC | 521 | 18 | COM NEW |
| PRIMORIS SVCS CORP | 148 | 18 | COM |
| TAPESTRY INC | 137 | 18 | COM |
| V2X INC | 324 | 18 | COM |
| FLUOR CORP NEW | 427 | 17 | COM |
| PENSKE AUTOMOTIVE GRP INC | 106 | 17 | COM |
| TTM TECHNOLOGIES INC | 240 | 17 | COM |
| AMERICAN FINL GROUP INC OHIO | 119 | 16 | COM |
| HUB GROUP INC | 371 | 16 | CL A |
| DNOW INC | 1204 | 16 | COM |
| ANYWHERE REAL ESTATE INC | 1117 | 16 | COM |
| ARGAN INC | 47 | 15 | COM |
| CIENA CORP | 65 | 15 | COM NEW |
| KRATOS DEFENSE & SEC SOLUTIO | 197 | 15 | COM NEW |
| TRI POINTE HOMES INC | 470 | 15 | COM |
| TALEN ENERGY CORP | 40 | 15 | COM |
| ASBURY AUTOMOTIVE GROUP INC | 62 | 14 | COM |
| AVNET INC | 291 | 14 | COM |
| SPHERE ENTERTAINMENT CO | 151 | 14 | CL A |
| NATIONAL VISION HLDGS INC | 530 | 14 | COM |
| REV GROUP INC | 226 | 14 | COM |
| SONIC AUTOMOTIVE INC | 234 | 14 | CL A |
| URBAN OUTFITTERS INC | 192 | 14 | COM |
| WORLD KINECT CORPORATION | 607 | 14 | COM |
| ADIENT PLC | 746 | 14 | ORD SHS |
| ARROWHEAD PHARMACEUTICALS IN | 201 | 13 | COM |
| CELSIUS HLDGS INC | 294 | 13 | COM NEW |
| COMSTOCK RES INC | 575 | 13 | COM |
| NEXTPOWER INC | 146 | 13 | CLASS A COM |
| STERLING INFRASTRUCTURE INC | 43 | 13 | COM |
| XOMETERY INC | 217 | 13 | CLASS A COM |
| FABRINET | 28 | 13 | SHS |
| MILLICOM INTL CELLULAR S A | 234 | 13 | COM STK |
| CALIX INC | 228 | 12 | COM |
| COEUR MNG INC | 650 | 12 | COM NEW |
| COMFORT SYS USA INC | 13 | 12 | COM |
| LAMB WESTON HLDGS INC | 295 | 12 | COM |
| PERIMETER SOLUTIONS INC | 446 | 12 | COMMON STOCK |
| PROTAGONIST THERAPEUTICS INC | 143 | 12 | COM |
| TELEPHONE & DATA SYS INC | 304 | 12 | COM NEW |
| VOYA FINANCIAL INC | 163 | 12 | COM |
| AVADEL PHARMACEUTICALS INC | 573 | 12 | COM SHS |
| DXP ENTERPRISES INC | 99 | 11 | COM NEW |
| MERCURY SYS INC | 157 | 11 | COM |
| OSI SYSTEMS INC | 43 | 11 | COM |
| AMER SPORTS INC | 301 | 11 | COM SHS |
| STONECO LTD | 719 | 11 | COM CL A |
| ABM INDS INC | 238 | 10 | COM |
| ARROW ELECTRS INC | 95 | 10 | COM |
| LIFE360 INC | 150 | 10 | COM |
| REINSURANCE GRP OF AMERICA I | 49 | 10 | COM NEW |
| CVR ENERGY INC | 340 | 9 | COM |
| MP MATERIALS CORP | 181 | 9 | COM CL A |
| C H ROBINSON WORLDWIDE INC | 0 | 0 | COM NEW |
| DOUBLELINE OPPORTUNISTIC CR | 0 | 0 | COM |
| FARMERS NATIONAL BANC CORP | 0 | 0 | COM |
| FIRST TR EXCHANGE TRADED FD | 0 | 0 | DJ GLBL DIVID |
| MERCHANTS BANCORP IND | 0 | 0 | COM |
| NUVEEN S&P 500 BUY-WRITE INC | 0 | 0 | COM |
| PPL CORP | 0 | 0 | COM |
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